CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.4B
| $1.48M | 0.09% |
10,100
-10,419
| -51% | -$1.53M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.09% |
14,556
-2,176
| -13% | -$222K |
|
228
Vanguard Materials ETF
VAW
$2.89B
| $1.47M | 0.09% |
+11,406
| New | +$1.47M |
|
229
iShares US Transportation ETF
IYT
$605M
| $1.47M | 0.09% |
31,512
-1,800
| -5% | -$84.1K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.46M | 0.09% |
50,652
-16,572
| -25% | -$477K |
|
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.45M | 0.09% |
54,038
+1,702
| +3% | +$45.6K |
|
232
Oracle
ORCL
$654B
| $1.45M | 0.09% |
31,640
+13
| +0% | +$595 |
|
233
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.45M | 0.09% |
+17,800
| New | +$1.45M |
|
234
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.44M | 0.09% |
16,265
-83
| -0.5% | -$7.35K |
|
235
Costco
COST
$427B
| $1.44M | 0.09% |
7,627
+497
| +7% | +$93.8K |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $1.43M | 0.09% |
126,918
-55,970
| -31% | -$631K |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.42M | 0.09% |
31,785
+6,080
| +24% | +$272K |
|
238
Starbucks
SBUX
$97.1B
| $1.41M | 0.08% |
24,331
+320
| +1% | +$18.5K |
|
239
Crown Castle
CCI
$41.9B
| $1.41M | 0.08% |
12,873
+1,434
| +13% | +$157K |
|
240
Webster Financial
WBS
$10.3B
| $1.41M | 0.08% |
+25,343
| New | +$1.41M |
|
241
ConocoPhillips
COP
$116B
| $1.38M | 0.08% |
23,274
-6,596
| -22% | -$392K |
|
242
iShares US Real Estate ETF
IYR
$3.76B
| $1.38M | 0.08% |
18,156
-658
| -3% | -$49.9K |
|
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.37M | 0.08% |
45,154
+815
| +2% | +$24.7K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.08% |
+20,822
| New | +$1.36M |
|
245
Cognizant
CTSH
$35.1B
| $1.36M | 0.08% |
16,876
-3,894
| -19% | -$314K |
|
246
Waste Management
WM
$88.6B
| $1.36M | 0.08% |
+16,172
| New | +$1.36M |
|
247
Comcast
CMCSA
$125B
| $1.35M | 0.08% |
39,511
-1
| -0% | -$34 |
|
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.35M | 0.08% |
40,278
+30,180
| +299% | +$1.01M |
|
249
Lowe's Companies
LOW
$151B
| $1.33M | 0.08% |
15,123
-1,478
| -9% | -$130K |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| $1.33M | 0.08% |
11,951
-40,898
| -77% | -$4.56M |
|